GCAD vs. PRN ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to PowerShares Dynamic Industrials (PRN)
GCAD

Gabelli Equity Income ETF

GCAD Description

The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$30.93

Average Daily Volume

864

Number of Holdings *

10

* may have additional holdings in another (foreign) market
PRN

PowerShares Dynamic Industrials

PRN Description The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$134.28

Average Daily Volume

12,015

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period GCAD PRN
30 Days 2.66% -3.53%
60 Days 3.75% -0.73%
90 Days 8.49% 7.45%
12 Months 28.70% 45.21%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in PRN Overlap
GCAD Overweight 10 Positions Relative to PRN
Symbol Grade Weight
MOG.A A 8.49%
BA D 8.26%
SPR D 7.45%
DCO A 6.56%
CW A 5.58%
TXT D 5.43%
WWD A 5.26%
HXL D 5.21%
LHX A 5.2%
CR A 5.13%
GCAD Underweight 40 Positions Relative to PRN
Symbol Grade Weight
CTAS A -4.13%
HEI A -4.09%
VRT A -3.88%
FIX C -3.6%
CPRT C -3.56%
TT A -3.49%
HUBB D -3.47%
AME D -3.45%
PWR A -3.43%
BLDR C -3.21%
GWW D -2.96%
URI D -2.8%
TDG A -2.71%
CSL A -2.56%
PKG C -2.5%
ETN A -2.43%
SAIA F -2.37%
STRL D -2.36%
HWM A -2.35%
GGG D -2.3%
AXON A -2.24%
WIRE A -2.19%
XPO D -2.18%
HRI D -2.04%
DY A -2.04%
MYRG F -2.0%
BCC D -1.97%
CSWI A -1.9%
IESC B -1.9%
GMS C -1.85%
APG D -1.8%
GFF C -1.8%
CBZ D -1.77%
UFPI C -1.74%
ARCB F -1.63%
AIT C -1.56%
RUSHA D -1.49%
AMSC C -1.39%
CMPR D -1.37%
HEES F -1.05%
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